• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bank of Aland Euro High Yield Fund

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ALMMHYB:FH

36.43 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYB)

Year To Date: -0.49% 3-Month: -3.37% 3-Year: +11.66% 52-Week Range: 36.16 - 38.21
1-Month: -1.36% 1-Year: +0.28% 5-Year: +6.56% Beta vs HEXP: 0.41

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  • ALMMHYB:FH 36.43
  • 1M
  • 1Y
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Fund Profile & Information for ALMMHYB

Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.

Inception Date: 12-01-2005 Telephone: -
Managers: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYB

NAV (on 2014-12-19) 36.43
Assets (M) (on 2012-09-28) 73.54
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMMHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.14

Fees & Expenses for ALMMHYB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMMHYB

Filing Date: 10/31/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,420 4,872,557 5.686%
RCKMRS 8 ⅞ 06/11/18 3,000 3,127,055 3.649%
UNIVEG 7 ⅞ 11/15/20 3,000 2,896,700 3.380%
EIRCMF 9 ¼ 05/15/20 2,500 2,830,485 3.303%
EURODR Float 12/09/18 3,000 2,760,784 3.222%
LOXAM 7 07/23/22 2,750 2,624,840 3.063%
SIEMNS 10 ¾ 11/15/15 2,500 2,566,934 2.995%
EUROCA 5 ⅛ 07/15/21 2,500 2,539,714 2.964%
ISOLUX 6 ⅝ 04/15/21 2,500 2,410,490 2.813%
SUNCOM 8 ¾ 03/15/19 2,300 2,362,506 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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